Apr 15, 2024
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Aggressive Hybrid Fund (IDCW-A) | 5.12 | 13.82 | 31.19 | 14.01 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.78 | 13.9 | 29.1 | 16.16 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund-(IDCW) (SP 1) | 0.0159 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) | 0.0099 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) | 0.0137 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) | 32.2650 | -1.19 | 20.58 | 13.13 | 11.77 | 476.53 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 264.19 | 5.13 | 0.53 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 205.96 | 4.00 | 1.10 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 178.14 | 3.46 | 588.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 174.60 | 3.39 | 6.34 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 127.20 | 2.47 | 38.13 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 125.09 | 2.43 | 69.67 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 121.52 | 2.36 | 8.39 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 115.89 | 2.25 | 5.66 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 103.68 | 2.01 | -53.32 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 103.18 | 2.00 | 15.44 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Aggressive Hybrid Fund (IDCW-A) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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